今年以来景顺长城国证2000指数增强C基金净值查询
查询指定日期范围景顺长城国证2000指数增强C019014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
景顺长城国证2000指数增强C |
0.9542 |
-0.82% |
| 2024-05-09 |
景顺长城国证2000指数增强C |
0.9621 |
1.36% |
| 2024-05-08 |
景顺长城国证2000指数增强C |
0.9492 |
-1.56% |
| 2024-05-07 |
景顺长城国证2000指数增强C |
0.9642 |
0.44% |
| 2024-05-06 |
景顺长城国证2000指数增强C |
0.9600 |
2.08% |
| 2024-04-30 |
景顺长城国证2000指数增强C |
0.9404 |
-0.46% |
| 2024-04-29 |
景顺长城国证2000指数增强C |
0.9447 |
2.05% |
| 2024-04-26 |
景顺长城国证2000指数增强C |
0.9257 |
1.52% |
| 2024-04-25 |
景顺长城国证2000指数增强C |
0.9118 |
0.09% |
| 2024-04-24 |
景顺长城国证2000指数增强C |
0.9110 |
1.55% |
| 2024-04-23 |
景顺长城国证2000指数增强C |
0.8971 |
0.09% |
| 2024-04-22 |
景顺长城国证2000指数增强C |
0.8963 |
-0.09% |
| 2024-04-19 |
景顺长城国证2000指数增强C |
0.8971 |
-0.48% |
| 2024-04-18 |
景顺长城国证2000指数增强C |
0.9014 |
0.14% |
| 2024-04-17 |
景顺长城国证2000指数增强C |
0.9001 |
5.19% |
| 2024-04-15 |
景顺长城国证2000指数增强C |
0.8960 |
-1.92% |
| 2024-04-12 |
景顺长城国证2000指数增强C |
0.9135 |
-0.33% |
| 2024-04-11 |
景顺长城国证2000指数增强C |
0.9165 |
0.60% |
| 2024-04-10 |
景顺长城国证2000指数增强C |
0.9110 |
-1.94% |
| 2024-04-09 |
景顺长城国证2000指数增强C |
0.9290 |
1.40% |
| 2024-04-08 |
景顺长城国证2000指数增强C |
0.9162 |
-2.06% |
| 2024-04-03 |
景顺长城国证2000指数增强C |
0.9355 |
-0.76% |
| 2024-04-02 |
景顺长城国证2000指数增强C |
0.9427 |
-0.54% |
| 2024-04-01 |
景顺长城国证2000指数增强C |
0.9478 |
2.29% |
| 2024-03-29 |
景顺长城国证2000指数增强C |
0.9266 |
1.18% |
| 2024-03-28 |
景顺长城国证2000指数增强C |
0.9158 |
2.05% |
| 2024-03-27 |
景顺长城国证2000指数增强C |
0.8974 |
-3.19% |
| 2024-03-26 |
景顺长城国证2000指数增强C |
0.9270 |
-0.20% |
| 2024-03-25 |
景顺长城国证2000指数增强C |
0.9289 |
-2.21% |
| 2024-03-22 |
景顺长城国证2000指数增强C |
0.9499 |
-0.63% |
| 2024-03-21 |
景顺长城国证2000指数增强C |
0.9559 |
0.27% |
| 2024-03-20 |
景顺长城国证2000指数增强C |
0.9533 |
1.16% |
| 2024-03-19 |
景顺长城国证2000指数增强C |
0.9424 |
-0.28% |
| 2024-03-18 |
景顺长城国证2000指数增强C |
0.9450 |
1.89% |
| 2024-03-15 |
景顺长城国证2000指数增强C |
0.9275 |
1.23% |
| 2024-03-14 |
景顺长城国证2000指数增强C |
0.9162 |
-0.64% |
| 2024-03-13 |
景顺长城国证2000指数增强C |
0.9221 |
0.55% |
| 2024-03-12 |
景顺长城国证2000指数增强C |
0.9171 |
0.79% |
| 2024-03-11 |
景顺长城国证2000指数增强C |
0.9099 |
1.71% |
| 2024-03-08 |
景顺长城国证2000指数增强C |
0.8946 |
1.37% |
| 2024-03-07 |
景顺长城国证2000指数增强C |
0.8825 |
-1.19% |
| 2024-03-06 |
景顺长城国证2000指数增强C |
0.8931 |
0.50% |
| 2024-03-05 |
景顺长城国证2000指数增强C |
0.8887 |
-1.22% |
| 2024-03-04 |
景顺长城国证2000指数增强C |
0.8997 |
0.42% |
| 2024-03-01 |
景顺长城国证2000指数增强C |
0.8959 |
1.36% |
| 2024-02-29 |
景顺长城国证2000指数增强C |
0.8839 |
3.49% |
| 2024-02-28 |
景顺长城国证2000指数增强C |
0.8541 |
-4.95% |
| 2024-02-27 |
景顺长城国证2000指数增强C |
0.8986 |
2.57% |
| 2024-02-26 |
景顺长城国证2000指数增强C |
0.8761 |
0.96% |
| 2024-02-23 |
景顺长城国证2000指数增强C |
0.8678 |
2.24% |
| 2024-02-22 |
景顺长城国证2000指数增强C |
0.8488 |
1.77% |
| 2024-02-21 |
景顺长城国证2000指数增强C |
0.8340 |
0.93% |
| 2024-02-20 |
景顺长城国证2000指数增强C |
0.8263 |
0.88% |
| 2024-02-19 |
景顺长城国证2000指数增强C |
0.8191 |
2.17% |
| 2024-02-08 |
景顺长城国证2000指数增强C |
0.8017 |
5.95% |
| 2024-02-07 |
景顺长城国证2000指数增强C |
0.7567 |
1.31% |
| 2024-02-06 |
景顺长城国证2000指数增强C |
0.7469 |
4.61% |
| 2024-02-05 |
景顺长城国证2000指数增强C |
0.7140 |
-7.25% |
| 2024-02-02 |
景顺长城国证2000指数增强C |
0.7698 |
-3.96% |
| 2024-02-01 |
景顺长城国证2000指数增强C |
0.8015 |
-1.13% |
| 2024-01-31 |
景顺长城国证2000指数增强C |
0.8107 |
-4.16% |
| 2024-01-30 |
景顺长城国证2000指数增强C |
0.8459 |
-2.80% |
| 2024-01-29 |
景顺长城国证2000指数增强C |
0.8703 |
-2.52% |
| 2024-01-26 |
景顺长城国证2000指数增强C |
0.8928 |
-0.46% |
| 2024-01-25 |
景顺长城国证2000指数增强C |
0.8969 |
3.92% |
| 2024-01-24 |
景顺长城国证2000指数增强C |
0.8631 |
1.15% |
| 2024-01-23 |
景顺长城国证2000指数增强C |
0.8533 |
0.65% |
| 2024-01-22 |
景顺长城国证2000指数增强C |
0.8478 |
-5.88% |
| 2024-01-19 |
景顺长城国证2000指数增强C |
0.9008 |
-1.13% |
| 2024-01-18 |
景顺长城国证2000指数增强C |
0.9111 |
-0.58% |
| 2024-01-17 |
景顺长城国证2000指数增强C |
0.9164 |
-2.45% |
| 2024-01-16 |
景顺长城国证2000指数增强C |
0.9394 |
-0.72% |
| 2024-01-15 |
景顺长城国证2000指数增强C |
0.9462 |
-0.31% |
| 2024-01-12 |
景顺长城国证2000指数增强C |
0.9491 |
-0.72% |
| 2024-01-11 |
景顺长城国证2000指数增强C |
0.9560 |
1.86% |
| 2024-01-10 |
景顺长城国证2000指数增强C |
0.9385 |
-1.08% |
| 2024-01-09 |
景顺长城国证2000指数增强C |
0.9487 |
0.24% |
| 2024-01-08 |
景顺长城国证2000指数增强C |
0.9464 |
-2.10% |
| 2024-01-05 |
景顺长城国证2000指数增强C |
0.9667 |
-1.64% |
| 2024-01-04 |
景顺长城国证2000指数增强C |
0.9828 |
-0.36% |
| 2024-01-03 |
景顺长城国证2000指数增强C |
0.9864 |
-0.33% |
| 2024-01-02 |
景顺长城国证2000指数增强C |
0.9897 |
-0.24% |
